We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$73.6M
Cap. Flow
-$96.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
23.43%
Holding
3,165
New
99
Increased
1,207
Reduced
864
Closed
126

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.98M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
3
VC icon
Visteon
VC
+$3.48M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.67%
3 Consumer Discretionary 6.51%
4 Industrials 3.69%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
2826
West Bancorporation
WTBA
$481M
$589 ﹤0.01%
31
– –
BFS
2827
Saul Centers
BFS
$842M
$587 ﹤0.01%
14
– –
ALGM icon
2828
Allegro MicroSystems
ALGM
$7.74B
$583 ﹤0.01%
25
-57
-70% -$1.43K
CORZ icon
2829
Core Scientific
CORZ
$7.34B
$581 ﹤0.01%
49
– –
PRIM icon
2830
Primoris Services
PRIM
$4.77B
$581 ﹤0.01%
+10
New +$533
BCAB icon
2831
BioAtla
BCAB
$5.41M
$579 ﹤0.01%
7
– –
MITT
2832
TPG Mortgage Investment Trust
MITT
$227M
$571 ﹤0.01%
76
– –
FRHC icon
2833
Freedom Holding
FRHC
$9.73B
$569 ﹤0.01%
6
– –
BHM icon
2834
Bluerock Homes Trust
BHM
$34.8M
$568 ﹤0.01%
38
– –
KYMR icon
2835
Kymera Therapeutics
KYMR
$8.59B
$568 ﹤0.01%
+12
New +$530
VECO icon
2836
Veeco
VECO
$3.28B
$563 ﹤0.01%
17
+6
+55% +$225
KLRS
2837
Kalaris Therapeutics
KLRS
$103M
$562 ﹤0.01%
30
– –
MBI icon
2838
MBIA
MBI
$266M
$560 ﹤0.01%
157
– –
FA icon
2839
First Advantage
FA
$3.5B
$556 ﹤0.01%
28
– –
LTM
2840
LATAM Airlines Group S.A.
LTM
$15.7B
$555 ﹤0.01%
+21
New +$524
ARR
2841
Armour Residential REIT
ARR
$2.31B
$551 ﹤0.01%
27
– –
PRVA icon
2842
Privia Health
PRVA
$3B
$546 ﹤0.01%
30
– –
CGC
2843
Canopy Growth
CGC
$393M
$545 ﹤0.01%
113
– –
KMT icon
2844
Kennametal
KMT
$2.75B
$545 ﹤0.01%
21
-9
-30% -$224
BBAX icon
2845
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$540 ﹤0.01%
10
– –
FOXF icon
2846
Fox Factory Holding Corp
FOXF
$785M
$540 ﹤0.01%
13
-54
-81% -$2.34K
RDUS
2847
DELISTED
Radius Recycling
RDUS
$538 ﹤0.01%
+29
New +$463
QURE icon
2848
uniQure
QURE
$3.06B
$537 ﹤0.01%
109
– –
RKT icon
2849
Rocket Companies
RKT
$38.7B
$537 ﹤0.01%
28
– –
EJUL icon
2850
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$536 ﹤0.01%
21
– –
112 113
114
115 116

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, EverSource Wealth Advisors held 3,165 positions worth $1.58B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors withdrew a net $96.3M in Q3 2024, closing 126 positions and reducing 864 holdings. Its most notable exit was NPK International, an estimated $82.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EverSource Wealth Advisors opened a new position in American Healthcare REIT worth $3.56M.

  • EverSource Wealth Advisors's largest Q3 2024 buy was American Healthcare REIT: 136,279 shares worth $3.56M.
  • EverSource Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2024, an estimated $7.77M increase.
  • EverSource Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $117M.
  • EverSource Wealth Advisors fully exited NPK International in Q3 2024, selling an estimated $82.6K.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.58B portfolio in Q3 2024.
  • EverSource Wealth Advisors opened 99 new positions and closed 126 in Q3 2024.
  • EverSource Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.58B.

Based on EverSource Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.